Geneos-Wealth-Management

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
3,045
Total Value
2985961176
Accession Number
0001764754-25-000011
Form Type
13F-HR/A
Manager Name
Geneos-Wealth-Management
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions • $3.0B total value
Manager:
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Page 127 of 153
46435G433
Shares:118
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$3.0B)
Lumen Technologies, Inc.
Shares:1.2K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$3.0B)
Allegion plc
Shares:37
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$3.0B)
Paramount Global
Shares:211
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$3.0B)
78433H303
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$3.0B)
Moelis & Co
Shares:82
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$3.0B)
Fiverr International Ltd.
Shares:202
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$3.0B)
Mueller Water Products, Inc.
Shares:187
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$3.0B)
UiPath, Inc.
Shares:461
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$3.0B)
Hillenbrand, Inc.
Shares:196
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$3.0B)
26922B667
Shares:150
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$3.0B)
37954Y483
Shares:282
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$3.0B)
Service Properties Trust
Shares:1.8K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$3.0B)
Crocs, Inc.
Shares:44
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$3.0B)
72201R882
Shares:65
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$3.0B)
97717X651
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$3.0B)
46138E214
Shares:155
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.0B)
90274D416
Shares:240
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.0B)
LOUISIANA-PACIFIC CORP
Shares:50
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.0B)
NOKIA CORP
Shares:870
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.0B)